Kolte - Patil Developers Limited (KOLTEPATIL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Kolte - Patil Developers Limited (KOLTEPATIL) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Rs1.41 Billion represents 1% of operating cash flow (Rs1.64 Billion). Explore KOLTEPATIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.41 Billion
INR

Operating Cash Flow

Rs1.64 Billion
INR

Capital Expenditures

Rs228.70 Million
INR

Kolte - Patil Developers Limited Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Kolte - Patil Developers Limited across 14 annual periods. For the full cash flow conversion analysis, see KOLTEPATIL operating cash flow.

Annual Free Cash Flow Generation for Kolte - Patil Developers Limited (2011–2026)

Year-by-year Free Cash Flow Generation Index for Kolte - Patil Developers Limited. Check KOLTEPATIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.68x Rs799.10 Million Rs1.18 Billion Rs377.00 Million ▼ -14.7%
2025 0.80x Rs2.24 Billion Rs2.82 Billion Rs574.60 Million ▼ -11.9%
2023 0.90x Rs1.74 Billion Rs1.93 Billion Rs184.80 Million ▼ -6.4%
2022 0.97x Rs3.38 Billion Rs3.50 Billion Rs120.80 Million ▼ -1.7%
2021 0.98x Rs3.18 Billion Rs3.24 Billion Rs57.90 Million ▲ +1.4%
2020 0.97x Rs3.21 Billion Rs3.31 Billion Rs104.50 Million ▲ +2.1%
2019 0.95x Rs639.40 Million Rs674.20 Million Rs34.80 Million ▼ -3.2%
2018 0.98x Rs2.25 Billion Rs2.30 Billion Rs46.90 Million ▲ +4.0%
2017 0.94x Rs1.33 Billion Rs1.42 Billion Rs82.70 Million ▲ +1466.9%
2016 -0.07x Rs-15.10 Million Rs219.20 Million Rs234.30 Million ▼ -111.8%
2015 0.58x Rs199.80 Million Rs343.60 Million Rs143.80 Million ▼ -30.1%
2013 0.83x Rs1.73 Billion Rs2.08 Billion Rs348.83 Million ▲ +364.6%
2012 0.18x Rs27.60 Million Rs154.02 Million Rs126.42 Million ▼ -81.9%
2011 0.99x Rs1.75 Billion Rs1.77 Billion Rs15.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).